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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 177.00 | 2 006.00 | 9 171.00 | 11 177.00 |
040 Financial Assets | 1 386 810.00 | 18 205.00 | 1 368 605.00 | 1 386 810.00 |
044 Total Fixed Assets | 1 397 987.00 | 20 211.00 | 1 377 776.00 | 1 397 987.00 |
068 Receivables – Trade and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
072 Receivables – Other | 2 326.00 | | 2 326.00 | 2 326.00 |
084 Cash | 279 682.00 | | 279 682.00 | 279 682.00 |
096 Total Current Assets + Prepaid Expenses | 405 008.00 | | 405 008.00 | 405 008.00 |
110 Total Assets | 1 802 995.00 | 20 211.00 | 1 782 784.00 | 1 802 995.00 |
120 Share or Individual Capital | | | 11 360.00 | |
126 Legal Reserve | | | 1 136.00 | |
132 Other Reserves | | | 359 727.00 | |
136 Profit for the Year | | | 175 533.00 | |
142 Total Equity - Total I | | | 547 756.00 | |
156 Loans and similar debts | | | 314 918.00 | |
166 Suppliers and related accounts | | | 3 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 783 694.00 | | |
172 Other debts | | | 916 910.00 | |
176 Total debts | | | 1 235 028.00 | |
180 Liabilities Total | | | 1 782 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 541.00 | |
195 Of which payables due in more than one year | | | 197 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 585 262.00 | | | 585 262.00 |
232 Total operating income excluding VAT | 585 262.00 | | | 585 262.00 |
242 Other external expenses | 20 003.00 | | | 20 003.00 |
243 (including business tax) | -6 291.00 | | | -6 291.00 |
244 Taxes, duties and similar payments | 32 341.00 | | | 32 341.00 |
250 Staff compensation | 360 000.00 | | | 360 000.00 |
252 Social security contributions | 32 806.00 | | | 32 806.00 |
254 Depreciation and amortization | 2 951.00 | | | 2 951.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 448 161.00 | | | 448 161.00 |
270 Operating profit | 137 101.00 | | | 137 101.00 |
280 Financial income | 83 580.00 | | | 83 580.00 |
294 Financial expenses | 10 515.00 | | | 10 515.00 |
306 Income tax's | 34 633.00 | | | 34 633.00 |
310 Profit or loss | 175 533.00 | | | 175 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 541.00 | | | 7 541.00 |
490 Total Fixed Assets (Gross Value) | 1 390 446.00 | | | 1 390 446.00 |
492 Total Fixed Assets (Increases) | 7 541.00 | | | 7 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 052.00 | | | 134 052.00 |
378 Amount of deductible VAT on goods and services | 1 811.00 | | | 1 811.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 951.00 | | | 2 951.00 |
682 INCREASES Total Statement of Provisions | 2 951.00 | | | 2 951.00 |
